CT (Lux) Sustainable Global Equity Enhanced Income R Acc EUR/ LU2624677329 /
NAV2024-05-10 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4300EUR | +1.42% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -2.71 | -2.48 | 5.83 | 3.20 | - |
2024 | 1.45 | 3.54 | 4.62 | -2.74 | 3.72 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.50% | 7.46% | -% | -% | -% |
Sharpe ratio | 4.01 | 4.67 | - | - | - |
Best month | +4.62% | +5.83% | +5.83% | - | - |
Worst month | -2.74% | -2.74% | -2.74% | - | - |
Maximum loss | -3.88% | -3.88% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CT (Lux) Sustainable Global Equi... | reinvestment | 11.4200 | - | - | |
CT (Lux) Sustainable Global Equi... | reinvestment | 11.2500 | - | - | |
CT (Lux) Sustainable Global Equi... | paying dividend | 11.4300 | - | - | |
CT (Lux) Sustainable Global Equi... | paying dividend | 11.2500 | - | - | |
CT (Lux) Sustainable Global Equi... | reinvestment | 11.3600 | - | - | |
CT (Lux) Sustainable Global Equi... | reinvestment | 11.1800 | - | - | |
CT (Lux) Sustainable Global Equi... | paying dividend | 11.3200 | - | - | |
CT (Lux) Sustainable Global Equi... | paying dividend | 11.1800 | - | - | |
CT (Lux) Sustainable Global Equi... | reinvestment | 11.4300 | - | - | |
CT (Lux) Sustainable Global Equi... | paying dividend | 11.4300 | - | - |
Performance
YTD | +10.86% | ||
---|---|---|---|
6 Months | +17.59% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.30% | ||
Year |